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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Ashireddypally |
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| Opening Balance | 5,99,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,815.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| May, 2021 | 63,297.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,607.00 | 0.00 |
| July, 2021 | 63,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,672.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,162.00 | 0.00 |
| October, 2021 | 21,899.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| November, 2021 | 58,505.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| December, 2021 | 69,039.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| February, 2022 | 30,601.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| March, 2022 | 99,592.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| Total | 5,95,717.00 | 0.00 | 0.00 | 7,13,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |